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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 499.00 | 6 418.00 | 9 080.00 | 15 499.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 365 459.00 | 6 418.00 | 359 041.00 | 365 459.00 |
BX Customers and related accounts | 36 134.00 | | 36 134.00 | 36 134.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 63 347.00 | | 63 347.00 | 63 347.00 |
CO Grand total (0 to V) | 428 806.00 | 6 418.00 | 422 388.00 | 428 806.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 347 760.00 | | 347 760.00 | 347 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 477.00 | 6 477.00 | | 6 477.00 |
DD Legal reserve (1) | 647.00 | 648.00 | | 647.00 |
DH Retained earnings | 274 209.00 | 258 011.00 | | 274 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 688.00 | 16 199.00 | | 27 688.00 |
DL TOTAL (I) | 309 023.00 | 281 334.00 | | 309 023.00 |
DU Loans and Debts from Credit Institutions (3) | 66 171.00 | | | 66 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 825.00 | 24 325.00 | | 23 825.00 |
DX Trade payables and related accounts | 5 501.00 | 5 907.00 | | 5 501.00 |
DY Tax and social security liabilities | 16 853.00 | 9 806.00 | | 16 853.00 |
EA Other liabilities | 1 014.00 | 2 743.00 | | 1 014.00 |
EC TOTAL (IV) | 113 365.00 | 42 782.00 | | 113 365.00 |
EE Grand total (I to V) | 422 389.00 | 324 116.00 | | 422 389.00 |
EG Accrued income and payables due within one year | 47 194.00 | | | 47 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 173 728.00 | | 173 728.00 | 173 728.00 |
FJ Net sales | 173 728.00 | | 173 728.00 | 173 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 730.00 | |
FW Other purchases and external expenses | | | 26 648.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 76 226.00 | |
FZ Social Security Contributions | | | 35 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 141 605.00 | |
GG - OPERATING RESULT (I - II) | | | 32 124.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 285.00 | | | 35 285.00 |
HB Exceptional income from capital transactions | 20 915.00 | | | 20 915.00 |
HD Total exceptional income (VII) | 20 915.00 | | | 20 915.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 20 008.00 | | | 20 008.00 |
HH Total exceptional expenses (VIII) | 20 043.00 | 57.00 | | 20 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -57.00 | | 872.00 |
HK Income tax | 4 892.00 | 2 849.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 646.00 | 157 747.00 | | 194 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 957.00 | 141 548.00 | | 166 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 688.00 | 16 199.00 | | 27 688.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 665.00 | | 124 802.00 | 260 665.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 499.00 | | | 15 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 166.00 | | 124 802.00 | 245 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 188.00 | 2 229.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188.00 | 2 229.00 | | 4 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 36 134.00 | 36 134.00 | | 36 134.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 66 171.00 | | 66 171.00 | 66 171.00 |
VI Group and Associates | 23 825.00 | 23 825.00 | | 23 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 243.00 | 48 043.00 | 2 200.00 | 50 243.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 365.00 | 47 194.00 | 66 171.00 | 113 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 16 727.00 | | | 16 727.00 |
XQ Rental, rental and co-ownership charges | 7 423.00 | | | 7 423.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | | | 1 216.00 |
YY Amount of VAT collected | 33 332.00 | | | 33 332.00 |
YZ Total deductible VAT on goods and services | 1 335.00 | | | 1 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 648.00 | | | 26 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
